MTY Food Group Inc (MTY) — Free Cash Flow Generation Index
MTY Food Group Inc (MTY) has a Free Cash Flow Generation Index of 0.93x as of August 2025. Free cash flow of CA$36.33 Million represents 1% of operating cash flow (CA$39.01 Million). See MTY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MTY Food Group Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for MTY Food Group Inc across 28 annual periods. Explore MTY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MTY Food Group Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for MTY Food Group Inc. For the full company profile including market capitalisation, see market value of MTY Food Group Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CA$177.08 Million | CA$204.81 Million | CA$27.73 Million | ▲ +4.7% |
| 2023 | 0.83x | CA$152.42 Million | CA$184.59 Million | CA$32.17 Million | ▼ -9.4% |
| 2022 | 0.91x | CA$130.14 Million | CA$142.80 Million | CA$12.66 Million | ▼ -4.2% |
| 2021 | 0.95x | CA$132.54 Million | CA$139.30 Million | CA$6.76 Million | ▼ -0.7% |
| 2020 | 0.96x | CA$128.03 Million | CA$133.65 Million | CA$5.62 Million | ▲ +2.4% |
| 2019 | 0.94x | CA$105.65 Million | CA$112.95 Million | CA$7.30 Million | ▲ +1.7% |
| 2018 | 0.92x | CA$89.80 Million | CA$97.63 Million | CA$7.83 Million | ▼ -4.5% |
| 2017 | 0.96x | CA$86.22 Million | CA$89.49 Million | CA$3.27 Million | ▲ +3.3% |
| 2016 | 0.93x | CA$48.25 Million | CA$51.73 Million | CA$3.48 Million | ▲ +0.1% |
| 2015 | 0.93x | CA$47.76 Million | CA$51.24 Million | CA$3.47 Million | ▼ -4.7% |
| 2014 | 0.98x | CA$31.71 Million | CA$32.42 Million | CA$711.00K | ▲ +2.4% |
| 2013 | 0.96x | CA$25.34 Million | CA$26.52 Million | CA$1.18 Million | ▲ +0.9% |
| 2012 | 0.95x | CA$27.82 Million | CA$29.40 Million | CA$1.57 Million | ▼ -0.1% |
| 2011 | 0.95x | CA$17.05 Million | CA$18.01 Million | CA$954.31K | ▲ +0.2% |
| 2010 | 0.94x | CA$20.60 Million | CA$21.80 Million | CA$1.20 Million | ▼ -1.6% |
| 2009 | 0.96x | CA$15.50 Million | CA$16.14 Million | CA$642.46K | ▼ -2.3% |
| 2008 | 0.98x | CA$11.13 Million | CA$11.33 Million | CA$197.15K | ▼ -0.4% |
| 2007 | 0.99x | CA$11.73 Million | CA$11.88 Million | CA$154.40K | ▲ +3.1% |
| 2006 | 0.96x | CA$6.62 Million | CA$6.91 Million | CA$292.21K | ▼ -3.9% |
| 2005 | 1.00x | CA$4.61 Million | CA$4.63 Million | CA$17.20K | ▲ +1.0% |
| 2004 | 0.99x | CA$4.46 Million | CA$4.52 Million | CA$59.55K | ▲ +1.2% |
| 2003 | 0.98x | CA$1.94 Million | CA$1.99 Million | CA$49.37K | ▼ -0.3% |
| 2002 | 0.98x | CA$1.20 Million | CA$1.23 Million | CA$27.48K | ▲ +0.5% |
| 2001 | 0.97x | CA$1.46 Million | CA$1.50 Million | CA$41.29K | ▼ -2.8% |
| 2000 | 1.00x | CA$562.30K | CA$562.30K | CA$0.00 | ▲ +333.3% |
| 1999 | -0.43x | CA$-300.00K | CA$700.00K | CA$1.00 Million | ▼ -202.9% |
| 1998 | 0.42x | CA$500.00K | CA$1.20 Million | CA$700.00K | ▼ -16.7% |
| 1997 | 0.50x | CA$200.00K | CA$400.00K | CA$200.00K | — |